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Estee Lauder
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Overview Fund Activity

613 hedge funds and large institutions have $17.6B invested in Estee Lauder in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 212 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
-11
Holders Change %
-1.76%
% of All Funds
16.38%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
52
Increased
212
Reduced
245
Closed
58
Calls
$97.7M
Puts
$135M
Net Calls
-$37.2M
Net Calls Change
-$12.1M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$98M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$90M
3
UIM
USS Investment Management
United Kingdom
+$70.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$68.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$62.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$210M
2
Ameriprise
Ameriprise
Minnesota
-$134M
3
JIM
Jupiter Investment Management
United Kingdom
-$72.4M
4
Morgan Stanley
Morgan Stanley
New York
-$51.4M
5
MC
Montag & Caldwell
Georgia
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
526
Lebenthal Asset Management
New York
$146K +$146K +1,650 New
FHA
527
First Horizon Advisors
Tennessee
$142K +$1.56K +18 +1%
IIC
528
Integrated Investment Consultants
Michigan
$137K – – –
PCM
529
Penserra Capital Management
California
$136K +$66.5K +752 +96%
PCM
530
Prelude Capital Management
New York
$134K -$20.6K -233 -13%
MCM
531
Manchester Capital Management
Vermont
$130K – – –
PFBT
532
Parkside Financial Bank & Trust
Missouri
$128K +$707 +8 +0.6%
IR
533
Invictus RG
Bermuda
$128K +$125K +1,409 +3,613%
CLM
534
ClearBridge LLC (Maryland)
Maryland
$124K +$124K +1,400 New
ASN
535
Advisory Services Network
Georgia
$123K +$1.33K +15 +1%
AssetMark Inc
536
AssetMark Inc
California
$111K – – –
LWCFA
537
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$110K +$110K +1,240 New
HCA
538
Harbour Capital Advisors
Virginia
$106K +$106K +1,200 New
Bessemer Group
539
Bessemer Group
New Jersey
$100K -$19.3K -218 -16%
GBT
540
Grove Bank & Trust
Florida
$89K – – –
PCTC
541
Perkins Coie Trust Company
Washington
$89K – – –
WAM
542
Wealthspire Advisors (Maryland)
Maryland
$88K -$8.11K -92 -8%
PSUF
543
People's United Financial
Connecticut
$88K – – –
NFG
544
Next Financial Group
Texas
$87K +$8.88K +100 +11%
ST
545
Smithfield Trust
Pennsylvania
$80K -$8.89K -100 -10%
GLI
546
Guardian Life Insurance
New York
$73K – – –
SIM
547
Sonora Investment Management
Arizona
$70.8K – – –
KT
548
Kanaly Trust
Texas
$62K -$3.39K -38 -5%
BWP
549
Baldwin Wealth Partners
Massachusetts
$59K -$94.5K -1,064 -62%
QCG
550
Quadrant Capital Group
Ohio
$59K -$910 -11 -2%
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